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Institutional Investment Manager
CSS LLC/IL
CSS LLC/IL (CIK: 0001103646) incorporated in Illinois, located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001103646-14-000012) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
401 OMNICOM GROUP INC 7,100 516 0.03%
402 PIMCO INCOME STRATEGY FD II 49,652 516 0.03%
403 UTI WORLDWIDE INC 48,600 515 0.03%
404 MV OIL TR 20,429 514 0.03%
405 CHESAPEAKE ENERGY CORP 20,000 512 0.03% Put
406 NUANCE COMMUNICATIONS INC 29,800 512 0.03% Put
407 JOHNSON & JOHNSON 5,109 502 0.03%
408 SUPERIOR ENERGY SVCS INC 16,313 502 0.03%
409 PFIZER INC 15,485 497 0.03%
410 McGraw Hill Group Inc 6,500 496 0.03% Put
411 CORNERSTONE PROGRESSIVE RTN 93,111 493 0.02%
412 OCEAN RIG UDW INC 27,500 489 0.02% Call
413 ULTA BEAUTY INC 4,900 477 0.02%
414 BUFFALO WILD WINGS INC 3,200 476 0.02%
415 TAYLOR CAPITAL GRO 19,854 475 0.02%
416 KODIAK OIL & GAS CORP 39,100 475 0.02%
417 OSI SYSTEMS INC COM 7,900 473 0.02% Call
418 INGERSOLL-RAND PLC 8,151 467 0.02%
419 HERBALIFE LTD 8,100 464 0.02% Call
420 MURPHY OIL CORP 7,376 463 0.02%
421 ALPHA NATURAL RESOURCES 108,500 461 0.02% Put
422 COOPER TIRE RUBR CO 18,954 461 0.02%
423 MARKWEST ENERGY PARTNERS LP 7,000 457 0.02% Call
424 Agnico Eagle 16,600 455 0.02%
425 MEXICO EQUITY & INCOME FD 31,400 455 0.02%
426 CHIPOTLE MEXICAN GRILL INC 800 454 0.02%
427 ATLAS AIR WORLDWIDE HLDGS IN 12,850 453 0.02%
428 MARRIOTT VACATIONS WORLDWIDE C COM 8,055 450 0.02%
429 DOVER CORP 5,481 448 0.02%
430 GABELLI HLTHCARE & WELLNESS 43,149 446 0.02%
431 Cincinnati Bell Inc 128,337 444 0.02%
432 PPL CORP 13,268 440 0.02%
433 BROOKFIELD OFFICE PPTYS INC 22,554 436 0.02%
434 JANUS CAP GROUP INC 40,000 435 0.02%
435 Energy Transfer Partners, L.P. 8,071 434 0.02%
436 KEURIG GREEN MTN INC 4,100 433 0.02% Put
437 OWENS CORNING NEW 10,000 432 0.02% Call
438 TRANSDIGM GROUP INC 2,330 432 0.02%
439 ROYAL BK SCOTLAND GROUP PLC 41,200 427 0.02% Call
440 RMR REAL ESTATE INCOME FUND 22,967 426 0.02%
441 Intl Game Technology 30,000 422 0.02% Call
442 SPDR DOW JONES INDL AVRG ETF 2,550 419 0.02%
443 WHITEWAVE FOODS CO 14,528 414 0.02%
444 HESS CORP 5,000 414 0.02% Put
445 CACI INTL INC CL A 5,600 413 0.02%
446 UNITED STATES CELLULAR CORP COM 10,046 412 0.02%
447 LIFEVANTAGE CORPORATION 312,711 410 0.02%
448 ATLANTICUS HLDGS CORP 166,857 408 0.02%
449 AUXILIUM PHARMACEUTICALS INC 14,970 407 0.02%
450 Intuit Inc 2,200 407 0.02%
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